Financials Synektik Spólka Akcyjna

Equities

SNT

PLSNKTK00019

Advanced Medical Equipment & Technology

Market Closed - Warsaw S.E. 09:25:55 27/06/2024 pm IST 5-day change 1st Jan Change
138.6 PLN +3.43% Intraday chart for Synektik Spólka Akcyjna +2.97% +61.16%

Valuation

Fiscal Period: September 2019 2023 2024 2025 2026
Capitalization 1 122.8 516.9 1,182 - -
Enterprise Value (EV) 1 126.4 473.1 1,125 1,065 1,016
P/E ratio 12.7 x 9.5 x 12.7 x 12.2 x 11 x
Yield 2.5% - 2.16% 3.29% 4.16%
Capitalization / Revenue 0.91 x 1.16 x 2 x 1.92 x 1.76 x
EV / Revenue 0.94 x 1.06 x 1.9 x 1.73 x 1.51 x
EV / EBITDA 7.02 x 4.81 x 8.4 x 7.78 x 6.73 x
EV / FCF - 5.62 x 21.4 x 13.8 x 10.4 x
FCF Yield - 17.8% 4.67% 7.24% 9.58%
Price to Book 1.74 x - 6.39 x 4.97 x 4.13 x
Nbr of stocks (in thousands) 8,529 8,529 8,529 - -
Reference price 2 14.40 60.60 138.6 138.6 138.6
Announcement Date 08/11/19 14/11/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2023 2024 2025 2026
Net sales 1 134.8 446.9 590.9 616 670.9
EBITDA 1 18.01 98.29 133.8 136.8 151
EBIT 1 12.78 68.79 97.5 109.9 123.4
Operating Margin 9.48% 15.39% 16.5% 17.85% 18.4%
Earnings before Tax (EBT) 1 12.02 68.19 90.27 95.61 106.1
Net income 1 9.605 54.39 76.7 88.52 99.5
Net margin 7.13% 12.17% 12.98% 14.37% 14.83%
EPS 2 1.130 6.380 10.90 11.34 12.64
Free Cash Flow 1 - 84.18 52.5 77.06 97.41
FCF margin - 18.84% 8.88% 12.51% 14.52%
FCF Conversion (EBITDA) - 85.64% 39.24% 56.32% 64.49%
FCF Conversion (Net income) - 154.77% 68.45% 87.06% 97.89%
Dividend per Share 2 0.3600 - 3.000 4.565 5.765
Announcement Date 08/11/19 14/11/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 35.76 58.38 - 65.66 101.7 135.7 271.3 87.7
EBITDA 1 - - 12.81 29.78 10.91 24.9 32.71 53.15 25.52
EBIT 1 - - 5.578 24.63 3.183 21.08 23.95 45.37 16.61
Operating Margin - - 9.55% - 4.85% 20.73% 17.64% 16.72% 18.94%
Earnings before Tax (EBT) - - - - - - - - -
Net income 7.701 0.3473 2.66 19.08 4.029 13.52 17.76 - -
Net margin - 0.97% 4.56% - 6.14% 13.29% 13.08% - -
EPS 0.9000 - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 14/06/22 09/08/22 22/11/22 15/02/23 06/06/23 08/08/23 14/11/23 14/02/24 11/06/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2023 2024 2025 2026
Net Debt 1 3.62 - - - -
Net Cash position 1 - 43.8 57.6 117 166
Leverage (Debt/EBITDA) 0.2009 x - - - -
Free Cash Flow 1 - 84.2 52.5 77.1 97.4
ROE (net income / shareholders' equity) 14.5% 48.6% 48% 42.3% 38.2%
ROA (Net income/ Total Assets) 8.3% 20.4% 23% 21.4% 20.8%
Assets 1 115.7 266.9 332.9 413.1 477.9
Book Value Per Share 2 8.290 - 21.70 27.90 33.60
Cash Flow per Share - - - - -
Capex 1 5.7 9.97 16.9 16.9 18
Capex / Sales 4.23% 2.23% 2.86% 2.75% 2.68%
Announcement Date 08/11/19 14/11/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
138.6 PLN
Average target price
158.7 PLN
Spread / Average Target
+14.48%
Consensus

Quarterly revenue - Rate of surprise

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